Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.46M | 0.03% |
49,660
-220
| -0.4% | -$10.9K |
|
402
Regions Financial
RF
$24.1B
| $2.45M | 0.03% |
168,940
-4,356
| -3% | -$63.3K |
|
403
Labcorp
LH
$23.2B
| $2.45M | 0.03% |
19,871
-3,454
| -15% | -$426K |
|
404
Devon Energy
DVN
$22.4B
| $2.45M | 0.03% |
58,684
-15,486
| -21% | -$646K |
|
405
CoreCivic
CXW
$2.29B
| $2.44M | 0.03% |
77,750
-23,560
| -23% | -$740K |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.03% |
102,170
+860
| +0.8% | +$20.5K |
|
407
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.03% |
70,580
-2,460
| -3% | -$85K |
|
408
Tyson Foods
TSN
$20B
| $2.43M | 0.03% |
39,437
+1,007
| +3% | +$62.1K |
|
409
Cooper Companies
COO
$13.6B
| $2.43M | 0.03% |
48,524
+2,800
| +6% | +$140K |
|
410
Newell Brands
NWL
$2.55B
| $2.42M | 0.03% |
51,341
+1,000
| +2% | +$47.2K |
|
|
GPT
411
DELISTED
Gramercy Property Trust
GPT
| $2.42M | 0.03% |
91,870
-130
| -0.1% | -$3.42K |
|
412
APA Corp
APA
$8.22B
| $2.41M | 0.03% |
46,956
-9,965
| -18% | -$512K |
|
413
Kirby Corp
KEX
$4.91B
| $2.41M | 0.03% |
34,147
+3,026
| +10% | +$213K |
|
414
Sunstone Hotel Investors
SHO
$1.79B
| $2.4M | 0.03% |
156,406
-8,048
| -5% | -$123K |
|
415
Dollar Tree
DLTR
$20.3B
| $2.39M | 0.03% |
30,485
+371
| +1% | +$29.1K |
|
416
Hartford Financial Services
HIG
$37.5B
| $2.39M | 0.03% |
49,643
-1,177
| -2% | -$56.6K |
|
417
Dollar General
DG
$23.2B
| $2.37M | 0.03% |
33,967
-2,664
| -7% | -$186K |
|
418
KLA
KLAC
$127B
| $2.37M | 0.03% |
24,907
+2,228
| +10% | +$212K |
|
419
Edwards Lifesciences
EW
$45.8B
| $2.36M | 0.03% |
75,330
+5,040
| +7% | +$158K |
|
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.36M | 0.03% |
26,800
-1,540
| -5% | -$135K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.03% |
50,472
+92
| +0.2% | +$4.29K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.03% |
18,155
+1,521
| +9% | +$195K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $2.31M | 0.03% |
39,280
+1,993
| +5% | +$117K |
|
424
Best Buy
BBY
$16.5B
| $2.31M | 0.03% |
47,001
+1,501
| +3% | +$73.8K |
|
425
Viatris
VTRS
$11.9B
| $2.29M | 0.03% |
58,801
+2,684
| +5% | +$105K |
|